American Century Global Bond Y (AGBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
+0.01 (0.12%)
At close: Sep 16, 2026
Fund Assets1.86B
Expense Ratio0.65%
Min. Investment$0.00
Turnover145.00%
Dividend (ttm)0.42
Dividend Yield4.92%
Dividend Growth10.27%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close8.44
YTD Return-0.46%
1-Year Return0.32%
5-Year Return-1.17%
52-Week Low8.44
52-Week High8.95
Beta (5Y)0.12
Holdings566
Inception DateApr 10, 2017